Amplify Commodity Trust Investment Owned, at Fair Value
Amplify Commodity Trust (BDRY) had Investment Owned, at Fair Value of $37.33 million as of 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-05-15
- 2026-03-31: Investment Owned, at Fair Value $37.33M.
- 2025-12-31: Investment Owned, at Fair Value $1.89M.
- 2025-09-30: Investment Owned, at Fair Value $15.11M.
- 2025-06-30: Investment Owned, at Fair Value $45.30M.
| Period end | Investment Owned, at Fair Value | Investment Owned, at Fair Value as first filed |
|---|---|---|
| 2026-03-31 | $37.33M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $1.89M 10-Q · filed 2026-02-11 | |
| 2025-09-30 | $15.11M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $45.30M 10-Q · filed 2026-05-15 | |
| 2025-03-31 | $35.41M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $20.36M 10-Q · filed 2025-02-14 | |
| 2024-09-30 | $4.47M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $9.38M 10-K · filed 2025-09-26 | |
| 2024-03-31 | $14.10M 10-Q · filed 2024-05-21 | |
| 2023-12-31 | $12.30M 10-Q · filed 2024-02-20 | |
| 2023-09-30 | $37.09M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $40.07M 10-K · filed 2024-09-27 | |
| 2022-06-30 | $17.21M 10-K · filed 2023-09-27 | |
| 2021-03-31 | $45.40M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $25.18M 10-Q · filed 2021-02-16 | |
| 2020-09-30 | $33.31M 10-Q · filed 2021-02-16 | |
| 2020-06-30 | $49.34M 10-Q · filed 2021-05-14 | |
| 2020-03-31 | $23.65M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $8.05M 10-Q · filed 2021-05-14 | |
| 2019-09-30 | $8.18M 10-Q · filed 2021-02-16 | |
| 2019-06-30 | $16.23M 10-Q · filed 2021-05-14 | |
| 2019-03-31 | $32.06M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $62.93M 10-Q · filed 2020-05-15 | |
| 2018-09-30 | $65.60M 10-Q · filed 2020-02-14 | |
| 2018-06-30 | $55.07M 10-K · filed 2020-09-28 | |
| 2018-03-31 | $43.63M 10-K · filed 2019-09-30 | |
| 2017-12-31 | $33.11M 10-K · filed 2019-09-30 | |
| 2017-09-30 | $26.59M 10-Q · filed 2019-02-14 | |
| 2017-06-30 | $20.84M 10-K · filed 2019-09-30 | $20.83M 10-Q · filed 2018-05-15 |
| 2017-03-31 | $18.69M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $10.66M 10-Q · filed 2018-05-15 | |
| 2016-06-30 | $16.75M 10-K · filed 2018-09-28 |